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PIMCO GIS UK Corporate Bond Fund (Institutional) Institutional - Accumulation (GBP)

Sell:2,101.00p Buy:2,101.00p Change: 4.00p (0.19%)
Prices as at 29 July 2025
Sell:2,101.00p
Buy:2,101.00p
Change: 4.00p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 July 2025
Sell:2,101.00p
Buy:2,101.00p
Change: 4.00p (0.19%)
Prices as at 29 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 51.36%
UK Corporate Bonds 31.15%
Other 8.43%
7.15%
Cash and Equiv. 2.18%
Alternative Trading Strategies -0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 1 5/8% Treasury Gilt 2054 4.26% GBR Bonds
2 Uniform Mortgage-Backed Security, TBA 3.18% USA Bonds
3 1½% Green Gilt 2053 2.89% GBR Bonds
4 Uniform Mortgage-Backed Security, TBA 2.63% USA Bonds
5 PIMCO PIMCO Sterling Short Maturity UCITS ETF - 1.87% GBR Bonds
6 U.K. Treasury Bills 1.47% GBR Bonds
7 Electricite de France S.A. 1.46% FRA Bonds
8 Bank of America Corp. 1.18% USA Bonds
9 BNP Paribas S.A. 1.12% FRA Bonds
10 Uniform Mortgage-Backed Security, TBA 1.10% USA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now